Aegis Brands Inc (AEG) — Financial Flexibility Index
Aegis Brands Inc (AEG) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CA$320.00K (operating CF CA$288.00K minus capex CA$32.00K) represents 0% of total liabilities (CA$31.73 Million). Check AEG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aegis Brands Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Aegis Brands Inc across 10 annual periods. For the full cash flow conversion analysis, see Aegis Brands Inc cash conversion from operations.
Annual Financial Flexibility Index for Aegis Brands Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Aegis Brands Inc. Explore Aegis Brands Inc (AEG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CA$469.00K | CA$-280.00K | CA$36.71 Million | ▲ +95.2% |
| 2023 | 0.01x | CA$304.00K | CA$-979.00K | CA$46.46 Million | ▲ +165.4% |
| 2022 | -0.01x | CA$-669.00K | CA$-734.00K | CA$66.83 Million | ▲ +96.8% |
| 2021 | -0.31x | CA$-3.90 Million | CA$-3.98 Million | CA$12.42 Million | ▼ -7440.4% |
| 2020 | 0.00x | CA$-364.00K | CA$-716.00K | CA$87.50 Million | ▼ -125.3% |
| 2019 | 0.02x | CA$1.35 Million | CA$1.00 Million | CA$82.18 Million | ▼ -90.8% |
| 2018 | 0.18x | CA$3.49 Million | CA$2.21 Million | CA$19.55 Million | ▲ +30.7% |
| 2017 | 0.14x | CA$2.25 Million | CA$1.86 Million | CA$16.44 Million | ▲ +729.7% |
| 2016 | -0.02x | CA$-478.00K | CA$-1.25 Million | CA$22.04 Million | ▼ -123.4% |
| 2015 | 0.09x | CA$2.09 Million | CA$-585.00K | CA$22.56 Million | — |